GAM
DD
Gotham Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,265
| Closed | -$9.3M | – | 1113 |
|
|
2017
Q2 | $9.3M | Sell |
115,265
-226,899
| -66% | -$18.3M | 0.13% | 249 |
|
|
2017
Q1 | $27.5M | Buy |
342,164
+310,920
| +995% | +$25M | 0.35% | 74 |
|
|
2016
Q4 | $2.29M | Sell |
31,244
-120
| -0.4% | -$8.81K | 0.03% | 488 |
|
|
2016
Q3 | $2.1M | Sell |
31,364
-15,433
| -33% | -$1.03M | 0.03% | 488 |
|
|
2016
Q2 | $3.03M | Sell |
46,797
-591,507
| -93% | -$38.3M | 0.04% | 460 |
|
|
2016
Q1 | $40.4M | Buy |
+638,304
| New | +$40.4M | 0.45% | 35 |
|
|
2015
Q4 | – | Sell |
-4,365
| Closed | -$210K | – | 1066 |
|
|
2015
Q3 | $210K | Buy |
+4,365
| New | +$210K | ﹤0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-4,311
| Closed | -$252K | – | 1065 |
|
|
2013
Q3 | $252K | Sell |
4,311
-4,805
| -53% | -$281K | 0.01% | 824 |
|
|
2013
Q2 | $479K | Buy |
+9,116
| New | +$479K | 0.02% | 675 |
|